FLOSSBACH VON STORCH AG – Check Point Software Technologies Ltd. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$3.26M
portfolio value
FLOSSBACH VON STORCH AG quarter portfolio value change:
-8.01%
quarter
Check Point Software Technologies Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.38% | -13.30K shares | -1.90M | $112.02 | 29.09K |
| Q2 2022 | share | Increase | +3.67% | 1.50K shares | -492K | $121.78 | 42.40K |
| Q1 2022 | share | Decrease | -74.38% | -118.74K shares | -12.95M | $138.26 | 40.90K |
| Q4 2021 | share | Decrease | -3.04% | -5K shares | -3K | $116.52 | 159.65K |
| Q3 2021 | share | Decrease | -66.06% | -320.51K shares | -37.73M | $113.04 | 164.65K |
| Q2 2021 | share | Decrease | -83.24% | -2.40M shares | -267.70M | $116.13 | 485.16K |
| Q1 2021 | share | Decrease | -45.41% | -2.40M shares | -380.62M | $111.97 | 2.89M |
| Q4 2020 | share | Increase | +0.07% | 3.96K shares | 67.12M | $132.91 | 5.30M |
| Q3 2020 | share | Increase | +0.33% | 17.46K shares | 70.27M | $120.34 | 5.29M |
| Q2 2020 | share | Increase | +10.98% | 522.28K shares | 88.89M | $107.43 | 5.28M |
| Q1 2020 | share | Increase | +113.05% | 2.52M shares | 230.56M | $100.54 | 4.75M |
| Q4 2019 | share | Increase | +27.78% | 485.52K shares | 56.42M | $110.96 | 2.23M |
| Q3 2019 | share | Increase | +3.11% | 52.65K shares | -4.59M | $109.5 | 1.74M |
| Q2 2019 | share | Decrease | -15.38% | -308.13K shares | -57.42M | $115.61 | 1.69M |
| Q1 2019 | share | Decrease | -20.78% | -525.42K shares | -6.17M | $126.49 | 2.00M |
| Q4 2018 | share | Increase | +2.59% | 63.93K shares | -30.45M | $102.65 | 2.52M |
| Q3 2018 | share | Decrease | -0.89% | -22.08K shares | 47.11M | $117.67 | 2.46M |
| Q2 2018 | share | Increase | +1455.92% | 2.32M shares | 227.04M | $97.68 | 2.48M |
| Q1 2018 | share | Increase | 0.00% | 159.83K shares | 15.87M | $99.34 | 159.83K |